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QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
-$111M
Cap. Flow
-$173M
Cap. Flow %
-1.89%
Top 10 Hldgs %
40.63%
Holding
1,694
New
67
Increased
359
Reduced
400
Closed
64

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$38.2M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$13.8M
3
PPL
PPL Corp
PPL
+$13.7M
4
CVX icon
Chevron
CVX
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$120M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
4
BND icon
Vanguard Total Bond Market
BND
+$38.6M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$37.7M

Sector Composition

Rank Sector Weight
1 Healthcare 6.25%
2 Technology 6.12%
3 Financials 5.72%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
1351
Huntington Ingalls Industries
HII
$12.8B
$113K ﹤0.01%
530
– –
SAIC icon
1352
Saic
SAIC
$5.35B
$113K ﹤0.01%
1,283
– –
SNA icon
1353
Snap-on
SNA
$21.5B
$113K ﹤0.01%
719
– –
UE icon
1354
Urban Edge Properties
UE
$2.73B
$113K ﹤0.01%
5,700
– –
TELL
1355
DELISTED
Tellurian Inc.
TELL
$113K ﹤0.01%
13,500
– –
BN icon
1356
Brookfield
BN
$108B
$112K ﹤0.01%
5,908
-7,568
-56% -$137K
CENT icon
1357
Central Garden & Pet Co
CENT
$2.8B
$112K ﹤0.01%
+4,750
New +$103K
NDAQ icon
1358
Nasdaq
NDAQ
$52.9B
$112K ﹤0.01%
3,369
– –
BLUE
1359
DELISTED
bluebird bio
BLUE
$111K ﹤0.01%
93
– –
MELI icon
1360
Mercado Libre
MELI
$92.3B
$111K ﹤0.01%
200
– –
AZPN
1361
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$111K ﹤0.01%
900
– –
SABR icon
1362
Sabre
SABR
$835M
$110K ﹤0.01%
4,900
– –
PPLI
1363
People Inc
PPLI
$3.1B
$109K ﹤0.01%
2,798
– –
KW
1364
DELISTED
Kennedy-Wilson Holdings
KW
$109K ﹤0.01%
4,960
– –
SIVB
1365
DELISTED
SVB Financial Group
SIVB
$109K ﹤0.01%
517
– –
VG
1366
DELISTED
Vonage Holdings Corporation
VG
$109K ﹤0.01%
9,600
– –
TRNO icon
1367
Terreno Realty
TRNO
$7.49B
$108K ﹤0.01%
2,100
– –
NUAN
1368
DELISTED
Nuance Communications, Inc.
NUAN
$108K ﹤0.01%
7,623
– –
WLL
1369
DELISTED
Whiting Petroleum Corporation
WLL
$108K ﹤0.01%
179
– –
WAB icon
1370
Wabtec
WAB
$49.3B
$107K ﹤0.01%
1,486
-41
-3% -$2.92K
CEO
1371
DELISTED
CNOOC Limited
CEO
$107K ﹤0.01%
700
– –
GRMN
1372
Garmin
GRMN
$60B
$106K ﹤0.01%
1,249
– –
REXR icon
1373
Rexford Industrial Realty
REXR
$8.19B
$106K ﹤0.01%
2,400
– –
TYL icon
1374
Tyler Technologies
TYL
$12.8B
$105K ﹤0.01%
400
– –
ALKS icon
1375
Alkermes
ALKS
$8.25B
$104K ﹤0.01%
5,300
+300
+6% +$6.53K
53 54
55
56 57

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

QS Investors's Q3 2019 Portfolio in Review

As of Q3 2019, QS Investors held 1,694 positions worth $9.16B, down 1.2% from $9.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

QS Investors's Q3 2019 filing shows 67 new, 359 increased, 400 reduced and 64 closed positions. Its largest new stake was Virtu Financial: 293,217 shares worth $4.8M. The largest sale was iShares Russell 1000 ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

  • QS Investors's largest Q3 2019 buy was Virtu Financial: 293,217 shares worth $4.8M.
  • QS Investors added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $38.2M increase.
  • QS Investors's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $120M.
  • QS Investors fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $7.16M.
  • QS Investors's ten largest holdings make up 41% of its $9.16B portfolio in Q3 2019.
  • QS Investors opened 67 new positions and closed 64 in Q3 2019.
  • QS Investors's portfolio value fell 1.2% quarter-over-quarter to $9.16B.

Based on QS Investors's 13F filing for Q3 2019, filed 14 Nov 2019.